AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.8M
3
+$2.59M
4
VRT icon
Vertiv
VRT
+$2.34M
5
RGLD icon
Royal Gold
RGLD
+$2.06M

Top Sells

1
+$3.34M
2
+$3.1M
3
+$2.73M
4
NOVT icon
Novanta
NOVT
+$2.68M
5
ALGN icon
Align Technology
ALGN
+$2.32M

Sector Composition

1 Technology 34.86%
2 Industrials 13.94%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$332B
$2.68M 0.26%
17,256
+731
POOL icon
127
Pool Corp
POOL
$9.98B
$2.67M 0.26%
8,624
+9
WY icon
128
Weyerhaeuser
WY
$19.5B
$2.67M 0.26%
107,855
-1,824
KO icon
129
Coca-Cola
KO
$303B
$2.66M 0.26%
40,083
-478
ISRG icon
130
Intuitive Surgical
ISRG
$190B
$2.64M 0.26%
5,914
+51
ERIC icon
131
Ericsson
ERIC
$31.4B
$2.64M 0.26%
319,538
+242
GNRC icon
132
Generac Holdings
GNRC
$9.44B
$2.64M 0.26%
15,785
-25
AMGN icon
133
Amgen
AMGN
$178B
$2.62M 0.26%
9,291
-96
CHD icon
134
Church & Dwight Co
CHD
$21.8B
$2.61M 0.26%
29,815
+1,582
NTNX icon
135
Nutanix
NTNX
$12.4B
$2.6M 0.26%
34,909
-498
RMBS icon
136
Rambus
RMBS
$11.6B
$2.59M 0.26%
+24,825
TXN icon
137
Texas Instruments
TXN
$174B
$2.58M 0.25%
14,036
+475
BIRK icon
138
Birkenstock
BIRK
$7.07B
$2.57M 0.25%
56,754
+27,531
ITW icon
139
Illinois Tool Works
ITW
$76.4B
$2.54M 0.25%
9,757
-131
RBLX icon
140
Roblox
RBLX
$61.3B
$2.52M 0.25%
18,200
+14,422
MAA icon
141
Mid-America Apartment Communities
MAA
$16.1B
$2.52M 0.25%
18,036
+759
NTAP icon
142
NetApp
NTAP
$20.6B
$2.51M 0.25%
21,180
+553
CLX icon
143
Clorox
CLX
$13.4B
$2.5M 0.25%
20,287
+287
FIX icon
144
Comfort Systems
FIX
$39.5B
$2.49M 0.25%
3,019
+594
NDSN icon
145
Nordson
NDSN
$15.2B
$2.43M 0.24%
10,698
-117
ADBE icon
146
Adobe
ADBE
$124B
$2.42M 0.24%
6,847
+193
ROP icon
147
Roper Technologies
ROP
$44.8B
$2.4M 0.24%
4,816
+121
EL icon
148
Estee Lauder
EL
$41.5B
$2.35M 0.23%
26,682
+9,559
UNP icon
149
Union Pacific
UNP
$136B
$2.34M 0.23%
9,883
+452
REG icon
150
Regency Centers
REG
$13.1B
$2.32M 0.23%
31,763
+658
4 5
6
7 8